| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $895M | — | $875M | — | 2.3% |
| Op. Income | $83M | — | $77M | — | 7.1% |
| Gross Margin | 38.9% | — | 32.3% | — | 6.5pp |
| Net Margin | -2.9% | — | 4.3% | — | -7.2pp |
| EPS (Diluted) | $-0.76 | — | $1.10 | — | -169.1% |
| Free Cash Flow | $123M | — | $10M | — | 1169.1% |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $547M |
| GROSS PROFIT | $348M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $265M |
| Other Expenses | $0 |
| Operating Expenses | $265M |
| Cost & Expenses | $812M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $74M |
| EBIT | $83M |
| EBITDA | $157M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $31M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $5M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $65M |
| Goodwill | $410M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $67M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $632M |
| TOTAL ASSETS | $899M |
| Account Payables | $54M |
| Short-Term Debt | $20M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $231M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $651M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $106M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $899M |
| Total Debt | $301M |
| Net Debt | $228M |
